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va-Q-tec AG (DE:VQT)
HAMBURG:VQT
Holding DE:VQT?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 26.64M | € 25.35M | € 30.07M | € 30.71M | € 26.06M |
| Gross Profit | € 15.61M | € 16.91M | € 18.68M | € 18.68M | € 16.70M |
| EBIT | € -1.78M | € 1.68M | € 137.00K | € 1.38M | € 1.03M |
| EBITDA | € 1.82M | € 5.27M | € 3.87M | € 5.16M | € 4.42M |
| Net Income Common Stockholders | € -3.15M | € 649.00K | € -927.00K | € 460.00K | € 171.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 15.84M | € 13.68M | € 12.34M | € 12.04M | € 10.02M |
| Total Assets | € 151.30M | € 149.69M | € 144.73M | € 145.16M | € 131.76M |
| Total Debt | € 69.04M | € 66.86M | € 61.70M | € 67.59M | € 54.96M |
| Net Debt | € 53.20M | € 53.17M | € 49.36M | € 55.55M | € 44.94M |
| Total Liabilities | € 103.21M | € 98.39M | € 93.92M | € 93.52M | € 88.91M |
| Stockholders Equity | € 48.09M | € 51.30M | € 50.81M | € 51.65M | € 42.85M |
| Cash Flow | - | ||||
| Free Cash Flow | € 510.00K | € -4.28M | € -952.00K | € -6.23M | € -4.04M |
| Operating Cash Flow | € 2.62M | € -402.00K | € 2.16M | € 2.62M | € 279.00K |
| Investing Cash Flow | € -2.50M | € -3.31M | € -2.13M | € -8.57M | € -4.16M |
| Financing Cash Flow | € 245.00K | € 4.34M | € 66.00K | € 7.49M | € 4.06M |
va Q tec Forecast EPS vs Actual EPS
Currently, no data available
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